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Instrument Details

ISIN: INE0KVA07012

Face value

₹1,00,000

Coupon rate

17.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

55

Instrument Type

Debenture

Returns

High

Date of Issue

04 Dec 2021

Maturity Date

30 Jun 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

AADITRI HOUSING PRIVATE LIMITED TR-1,2 & 3 17.5 LOA 30JU25 FVRS1LAC
Aaditri Housing Private Limited, has floated Debenture, having ISIN value as INE0KVA07012, with a face value of ₹1,00,000 rs on 04Dec21 to raise 55 crores. The debt instrument is issued with a coupon rate of 17.50% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 17.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTERE OF ALLOTMENT. TRANCHE 1,2 & 3. DATE OF MATURITY 30/06/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
04-Dec-21 : Your investment
₹4,37,500
04-Mar-22 : Interest
₹4,37,500
04-Jun-22 : Interest
₹4,37,500
04-Sep-22 : Interest
₹4,37,500
04-Dec-22 : Interest
₹4,37,500
04-Mar-23 : Interest
₹4,37,500
04-Jun-23 : Interest
₹4,37,500
04-Sep-23 : Interest
₹4,37,500
04-Dec-23 : Interest
₹4,37,500
04-Mar-24 : Interest
₹4,37,500
04-Jun-24 : Interest
₹4,37,500
04-Sep-24 : Interest
₹4,37,500
04-Dec-24 : Interest
₹4,37,500
04-Mar-25 : Interest
₹4,37,500
04-Jun-25 : Interest
₹1,61,25,000
30-Jun-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹61,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

17.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Guntur
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0KVA07012 issued by Aaditri Housing Private Limited

The instrument name of INE0KVA07012 ISIN is AADITRI HOUSING PRIVATE LIMITED TR-1,2 & 3 17.5 LOA 30JU25 FVRS1LAC.
The interest earned from INE0KVA07012 bond issued by Aaditri Housing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0KVA07012 bond issued by Aaditri Housing Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
The INE0KVA07012 Debenture is issued by Aaditri Housing Private Limited, a Private Sector company.
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